Institutional Ownership Invesco ETF Tr Ii S&P Global W (CGW)
This table provides information about the institutional ownership of Invesco ETF Tr Ii S&P Global W (CGW). We have compiled data on the 193 institutions that hold shares in the stock, with a total of 6.7 Million shares, which have been reported (via 13F filing form) to have a value of $370 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,000,419
shares
|
$55.3 Million
0.0% of portfolio
|
Q1 2024
Reduced 7.96%
|
|
|
Conservest Capital Advisors, Inc.
|
May 02, 2024 Q1 2024 |
576,813
shares
|
$31.9 Million
3.27% of portfolio
|
Q1 2024
Reduced 0.81%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
485,056
shares
|
$26.8 Million
0.01% of portfolio
|
Q1 2024
Added 5.7%
|
|
|
Weatherly Asset Management L. P.
|
Apr 18, 2024 Q1 2024 |
472,688
shares
|
$26.1 Million
2.54% of portfolio
|
Q1 2024
Reduced 2.3%
|
|
|
1832 Asset Management L.P.
Toronto, A6 |
May 14, 2024 Q1 2024 |
363,371
shares
|
$20.1 Million
0.04% of portfolio
|
Q1 2024
Added 34506.76%
|
|
|
Prism Advisors, Inc.
|
Apr 05, 2024 Q1 2024 |
269,357
shares
|
$14.9 Million
4.5% of portfolio
|
Q1 2024
Added 10.5%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
236,369
shares
|
$13.1 Million
0.03% of portfolio
|
Q1 2024
Added 3319.69%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
231,229
shares
|
$12.8 Million
0.0% of portfolio
|
Q1 2024
Reduced 18.38%
|
|
|
Polianta LTD
|
Apr 10, 2024 Q1 2024 |
215,800
shares
|
$11.9 Million
5.84% of portfolio
|
Q3 2021
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
136,982
shares
|
$7.57 Million
0.0% of portfolio
|
Q1 2024
Reduced 13.49%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
111,397
shares
|
$6.16 Million
0.02% of portfolio
|
Q1 2024
Reduced 0.3%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
106,432
shares
|
$5.88 Million
0.01% of portfolio
|
Q1 2024
Reduced 12.73%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
102,765
shares
|
$5.68 Million
0.0% of portfolio
|
Q1 2024
Added 0.69%
|
|
|
Money Design Co.,Ltd.
|
Apr 26, 2024 Q1 2024 |
99,681
shares
|
$5.51 Million
0.3% of portfolio
|
Q1 2024
Reduced 23.49%
|
|
|
Baron Financial Group, LLC
Fair Lawn, NJ |
Apr 30, 2024 Q1 2024 |
97,360
shares
|
$5.38 Million
3.34% of portfolio
|
Q1 2024
Added 0.19%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
87,305
shares
|
$4.83 Million
0.0% of portfolio
|
Q1 2024
Reduced 5.2%
|
|
|
Addison Advisors LLC
|
May 06, 2024 Q1 2024 |
84,564
shares
|
$4.68 Million
1.69% of portfolio
|
Q1 2024
Added 5.85%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
82,866
shares
|
$4.58 Million
0.0% of portfolio
|
Q1 2024
Added 2.66%
|
|
|
Fiduciary Trust CO
Boston, MA |
May 13, 2024 Q1 2024 |
80,051
shares
|
$4.43 Million
0.07% of portfolio
|
Q1 2024
Reduced 0.64%
|
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
78,260
shares
|
$4.33 Million
0.01% of portfolio
|
Q1 2024
Reduced 54.85%
|
|
|
Steward Partners Investment Advisory, LLC
|
May 15, 2024 Q1 2024 |
75,253
shares
|
$4.16 Million
0.05% of portfolio
|
Q1 2024
Reduced 0.03%
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
May 08, 2024 Q1 2024 |
68,111
shares
|
$3.77 Million
0.11% of portfolio
|
Q1 2024
Added 2.99%
|
|
|
Simplicity Wealth,Llc
|
Apr 24, 2024 Q1 2024 |
68,111
shares
|
$3.77 Million
0.09% of portfolio
|
Q1 2024
New holding
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
66,134
shares
|
$3.66 Million
0.1% of portfolio
|
Q4 2023
Added 3.03%
|
|
|
National Bank Of Canada
|
May 13, 2024 Q1 2024 |
61,784
shares
|
$3.42 Million
0.01% of portfolio
|
Q1 2024
Reduced 3.46%
|
|